# Russell Inv Global Infrastructure S (RGISX)

> Source: Nexqual · https://nexqual.com/RGISX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, Russell Inv Global Infrastructure S (RGISX), nexqual.com/RGISX" · informational, not investment advice.

**Price:** USD 10.55 (+0.29% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 10.52 · day 10.55–10.55 · 52w 9.82–11.17 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +8.2% vs S&P 500 +13.4%; 5Y +49.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +8.2% | +49.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +8.3% | +8.3% |
| Volatility (annualized) | 10.6% | 13.5% |
| Max drawdown | -10.0% (Feb 2026→Oct 2026) | -19.3% (Apr 2022→Oct 2022) |

## Peers
RGCSX (Opportunistic Credit Fund Class) USD 8.39 -0.00% · RINTX (International Developed Markets) USD 53.24 -0.00% · RLESX (U.S. Small Cap Equity Fund Clas) USD 29.72 +0.00% · RGESX (Global Equity Fund Class S) USD 12.31 -0.00% · RRESX (Global Real Estate Securities F) USD 30.61 -0.00%

## More
Full page: https://nexqual.com/RGISX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt